ST MATTHEWS (BROAD LANE) LIMITED Financials
- Company number
- 08195516CopyCopy
- Registered office
- Boughton House Broomhill, Holdenby Road, Spratton, Northampton NN6 8LD
- Incorporated
- 30/08/2012
Company snapshot
- Status
- Active
- Employees
- 182 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.66%vs 20222022: £3.60M
Total Assets
-1.01%vs 20222022: £26.37M
Cash in Bank
16.48K%vs 20222022: £1.10K
Total Liabilities
-6.59%vs 20222022: £10.82M
Employees
+16vs 20222022: 166
In 2023, ST MATTHEWS (BROAD LANE) LIMITED reported net assets of £4.45M. The same filing shows total assets of £26.10M, cash in bank of £182.36K and total liabilities of £10.10M. Reported headcount was 182 in 2023. Net Assets rose from £3.60M in 2022 to £4.45M in 2023 (23.66%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.66%from £3.60M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ST MATTHEWS (BROAD LANE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2021+15.3% a year compound (CAGR)
Cash in Bank
+4.1%vs 2021+2% a year compound (CAGR)
Total Assets
+1%vs 2021+0.5% a year compound (CAGR)
Total Liabilities
-1.6%vs 2021-0.8% a year compound (CAGR)
Employees
+9%vs 2021+15Biggest increase
Net Assets+32.9%
£3.35M in 2021 to £4.45M in 2023
Biggest decrease
Total Liabilities-1.6%
£10.27M in 2021 to £10.10M in 2023
ST MATTHEWS (BROAD LANE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST MATTHEWS (BROAD LANE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.05%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.70%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.80%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.70%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £52.20K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST MATTHEWS (BROAD LANE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.35M | 3.60M | 4.45M |
| Total Assets£ | 25.85M | 26.37M | 26.10M |
| Cash in Bank£ | 175.11K | 1.10K | 182.36K |
| Total Liabilities£ | 10.27M | 10.82M | 10.10M |
| Employees | 167 | 166 | 182 |
ST MATTHEWS (BROAD LANE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST MATTHEWS (BROAD LANE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ST MATTHEWS (BROAD LANE) LIMITED reported net assets of £4.45M for 2023. That compares with £3.60M in 2022, a change of 23.66%.
ST MATTHEWS (BROAD LANE) LIMITED reported total assets of £26.10M for 2023. That compares with £26.37M in 2022, a change of -1.01%.
ST MATTHEWS (BROAD LANE) LIMITED reported cash in bank of £182.36K for 2023. That compares with £1.10K in 2022, a change of 16.48K%.
ST MATTHEWS (BROAD LANE) LIMITED reported 182 employees in 2023, compared with 166 in 2022.
Between 2021 and 2023, ST MATTHEWS (BROAD LANE) LIMITED's net assets rose by 32.9%, cash in bank rose by 4.1%, total assets rose by 1% and total liabilities fell by 1.6%. Net assets compounded at 15.3% a year across the two years to 2023, from £3.35M to £4.45M. Reported headcount went from 167 in 2021 to 182 in 2023 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.